Aerodrom Nikola Tesla a.d. (BELEX:AERO)

BELEX:AERO Statistics

Total Valuation

BELEX:AERO has a market cap or net worth of EUR 655.99 million. The enterprise value is 621.82 million.

Market Cap	655.99M
Enterprise Value	621.82M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BELEX:AERO has 34.97 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	34.97M
Shares Outstanding	34.97M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.09%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 119.94.

PE Ratio	119.94
Forward PE	n/a
PS Ratio	89.27
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	92.05
P/OCF Ratio	83.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 275.60, with an EV/FCF ratio of 87.26.

EV / Earnings	114.69
EV / Sales	84.59
EV / EBITDA	275.60
EV / EBIT	n/a
EV / FCF	87.26

Financial Position

The company has a current ratio of 13.11, with a Debt / Equity ratio of 0.00.

Current Ratio	13.11
Quick Ratio	13.10
Debt / Equity	0.00
Debt / EBITDA	0.27
Debt / FCF	0.09
Interest Coverage	-192,845.88

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.70%
Revenue Per Employee	204,112
Profits Per Employee	150,603
Employee Count	35
Asset Turnover	0.02
Inventory Turnover	77.67

Taxes

In the past 12 months, BELEX:AERO has paid 259,096 in taxes.

Income Tax	259,096
Effective Tax Rate	4.52%

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.11, so BELEX:AERO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+10.06%
50-Day Moving Average	2,203.32
200-Day Moving Average	2,144.44
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BELEX:AERO had revenue of EUR 7.35 million and earned 5.42 million in profits. Earnings per share was 0.15.

Revenue	7.35M
Gross Profit	5.63M
Operating Income	-3.28M
Pretax Income	5.74M
Net Income	5.42M
EBITDA	2.05M
EBIT	-3.28M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 34.77 million in cash and 613,765 in debt, giving a net cash position of 34.16 million or 0.98 per share.

Cash & Cash Equivalents	34.77M
Total Debt	613,765
Net Cash	34.16M
Net Cash Per Share	0.98
Equity (Book Value)	308.12M
Book Value Per Share	8.81
Working Capital	33.72M

Cash Flow

In the last 12 months, operating cash flow was 7.81 million and capital expenditures -688,259, giving a free cash flow of 7.13 million.

Operating Cash Flow	7.81M
Capital Expenditures	-688,259
Free Cash Flow	7.13M
FCF Per Share	0.20

Margins

Gross margin is 76.61%, with operating and profit margins of -44.62% and 73.78%.

Gross Margin	76.61%
Operating Margin	-44.62%
Pretax Margin	78.05%
Profit Margin	73.78%
EBITDA Margin	27.93%
EBIT Margin	-44.62%
FCF Margin	96.98%

Dividends & Yields

BELEX:AERO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	0.83%
FCF Yield	1.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BELEX:AERO has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	5